BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.63M
3
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.12M

Top Sells

1
+$8.2M
2
+$3.97M
3
+$1.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.77M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 6.63%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.71M 0.03%
5,031
+510
202
$1.71M 0.03%
23,055
+1,216
203
$1.7M 0.03%
53,352
+6,882
204
$1.69M 0.03%
13,209
+1,740
205
$1.68M 0.03%
18,124
+170
206
$1.67M 0.03%
5,090
+152
207
$1.66M 0.03%
7,498
+6
208
$1.65M 0.03%
104,715
+27,455
209
$1.64M 0.03%
7,990
+76
210
$1.64M 0.03%
23,232
+772
211
$1.62M 0.03%
29,974
+3,324
212
$1.61M 0.03%
28,008
+402
213
$1.6M 0.03%
8,383
+66
214
$1.6M 0.03%
46,170
215
$1.6M 0.03%
42,383
+16,977
216
$1.59M 0.03%
11,310
+350
217
$1.58M 0.03%
17,269
-55
218
$1.55M 0.03%
13,561
-1,445
219
$1.55M 0.03%
12,299
-1,183
220
$1.55M 0.03%
73,286
+6,601
221
$1.55M 0.03%
7,687
+105
222
$1.54M 0.03%
11,359
-231
223
$1.52M 0.03%
19,779
-1,181
224
$1.49M 0.03%
37,138
-12,310
225
$1.48M 0.03%
7,679
+711
7 8
9
10 11